Eldoris LT - Company finances
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EUR
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2021
From: 2021-06-04
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 858 | 4,599 | 12,142 | 3,440 | 3,701 |
| Profit before tax | - | - | - | - | - |
| Net profit | 529 | -1,390 | 1,647 | 105 | -1,193 |
| Equity | 530 | -860 | 787 | 892 | 301 |
| Liabilities | 2,104 | 5,319 | 700 | 170 | 195 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,634 | 4,459 | 1,487 | 1,062 | 496 |
| Total assets | 2,634 | 4,459 | 1,487 | 1,062 | 496 |
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Taxes paid
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| STI taxes | - | - | 922 | 252 | 390 |
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Financial indicators
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| Revenue change y/y | - | +436.0% | +164.0% | -71.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | -31.2% | 110.8% | 9.9% | -240.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 209.3% | 11.8% | -396.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | -30.2% | 13.6% | 3.1% | -32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - | 0.9 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Eldoris LT - Social security debts
The amount of overdue SODRA debt for the company Eldoris LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-15 | 2026-07-31 | 195.00 |
| 2026-07-01 | 2026-07-14 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-14 | 2026-04-30 | 238.56 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-11 | 2025-07-31 | 207.08 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 193.22 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-21 | 2025-01-31 | 75.98 |
| 2025-01-20 | 2025-01-20 | 92.64 |
| 2025-01-17 | 2025-01-19 | 190.65 |
| 2025-01-02 | 2025-01-16 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-05 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-04 | 293.37 |
| 2024-06-26 | 2024-07-01 | 228.87 |
| 2024-06-21 | 2024-06-25 | 286.92 |
| 2024-06-03 | 2024-06-20 | 322.50 |
| 2024-05-02 | 2024-06-02 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-16 | 2024-01-31 | 141.76 |
| 2024-01-03 | 2024-01-15 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-12 | 2023-10-31 | 147.83 |
| 2023-10-03 | 2023-10-11 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-10 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-09 | 189.53 |
| 2023-07-14 | 2023-07-31 | 130.90 |
| 2023-07-03 | 2023-07-13 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-12 | 2022-09-30 | 89.33 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-11 | 2022-05-31 | 41.13 |
| 2022-05-03 | 2022-05-10 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Eldoris LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 17.53 |
| 2026-02-21 | 2026-02-21 | 0.34 |
| 2026-02-03 | 2026-02-20 | 27.34 |
| 2026-01-31 | 2026-02-02 | 27.02 |
| 2026-01-27 | 2026-01-30 | 27.0 |
| 2026-01-22 | 2026-01-26 | 45.0 |
| 2025-11-28 | 2025-11-28 | 11.0 |
| 2025-10-30 | 2025-10-30 | 8.02 |
| 2025-10-03 | 2025-10-29 | 0.02 |
| 2025-10-02 | 2025-10-02 | 50.13 |
| 2025-09-28 | 2025-10-01 | 50.08 |
| 2025-09-01 | 2025-09-27 | 0.08 |
| 2025-08-30 | 2025-08-31 | 0.02 |
| 2025-08-28 | 2025-08-29 | 89.02 |
| 2025-07-01 | 2025-07-20 | 75.16 |
| 2025-06-28 | 2025-06-30 | 75.06 |
| 2025-05-08 | 2025-06-27 | 0.06 |
| 2025-05-01 | 2025-05-06 | 36.07 |
| 2025-04-28 | 2025-04-30 | 36.02 |
| 2025-01-30 | 2025-04-07 | 0.02 |
| 2024-12-08 | 2024-12-28 | 0.19 |
| 2024-12-07 | 2024-12-07 | 0.1 |
| 2024-12-04 | 2024-12-06 | 49.41 |
| 2024-12-03 | 2024-12-03 | 69.16 |
| 2024-11-28 | 2024-12-02 | 69.08 |
| 2024-11-01 | 2024-11-27 | 0.06 |
| 2024-10-10 | 2024-10-15 | 18.82 |
| 2024-10-01 | 2024-10-09 | 18.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Eldoris LT, MB (company code 305789150) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated €3.7K in revenue, up 7.6% year on year from €3.4K in 2024, but still well below the €12.1K recorded in 2023, indicating a two-year decline of 69.5%. Profitability weakened materially over the period. Net profit fell from €1.6K in 2023 to €105 in 2024 and then turned into a loss of €1.2K in 2025, with the profit margin moving from 13.6% to 3.1% and then to -32.2%. The 2025 balance sheet remained very small, with total assets of €496, equity of €301 and liabilities of €195. The equity ratio stood at 60.7%, while debt to equity was 0.65. Asset turnover was 7.46x, reflecting a narrow asset base relative to revenue. Overall, the 2025 results show a modest revenue recovery, but profitability and scale remain weak.